Other Information
+Added: Amended and Restated Credit Agreement, dated as of July 15, 2022, among the Company, Bank of America, N.A.
+Added: as Administrative Agent, Swing Line Lender and L/C Issuer, and the other lenders party thereto (filed as Exhibit 10.1 to Registrant’s Current Report on 8-K filed on July 19, 2022, and incorporated herein by reference).
+Added: Amended and Restated Guaranty, dated as of July 15, 2022, among certain domestic subsidiaries of the Company in favor of Bank of America, N.A., in its capacity as the Administrative Agent (filed as Exhibit 10.2 to Registrant’s Current Report on 8-K filed on July 19, 2022, and incorporated herein by reference).
+Added: Amended and Restated Credit Facility Letter Agreement, dated as of August 19, 2022, between the Company and MUFG Union Bank, N.A.
+Added: Amended and Restated Credit Line Note, dated as of August 19, 2022, in favor of MUFG Union Bank, N.A.
Awareness Letter From Grant Thornton LLP.
5 unchanged sentences
Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
−Removed: The following materials from McGrath RentCorp’s Quarterly report on Form 10-Q for the quarter ended June 30, 2022, formatted in iXBRL (Inline eXtensible Business Reporting Language):
+Added: The following materials from McGrath RentCorp’s Quarterly report on Form 10-Q for the quarter ended September 30, 2022, formatted in iXBRL (Inline eXtensible Business Reporting Language):
(i) the Condensed Consolidated Statement of Income, (ii) the Condensed Consolidated Balance Sheet, (iii) the Condensed Consolidated Statement of Cash Flows, and (iv) Notes to Condensed Consolidated Financial Statements.
1 unchanged sentence
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
−Removed: July 28, 2022
+Added: October 27, 2022
McGrath RentCorp
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.